Property, Plant & Equipment
122,769 GBP2024-12-31
124,593 GBP2023-12-31
Fixed Assets - Investments
52,090 GBP2024-12-31
52,090 GBP2023-12-31
Fixed Assets
174,859 GBP2024-12-31
176,683 GBP2023-12-31
Total Inventories
2,905 GBP2024-12-31
5,005 GBP2023-12-31
Debtors
254,466 GBP2024-12-31
176,265 GBP2023-12-31
Cash at bank and in hand
577,754 GBP2024-12-31
689,188 GBP2023-12-31
Current Assets
835,125 GBP2024-12-31
870,458 GBP2023-12-31
Creditors
Current
241,353 GBP2024-12-31
214,403 GBP2023-12-31
Net Current Assets/Liabilities
593,772 GBP2024-12-31
656,055 GBP2023-12-31
Total Assets Less Current Liabilities
768,631 GBP2024-12-31
832,738 GBP2023-12-31
Creditors
Non-current
-17,500 GBP2024-12-31
-47,500 GBP2023-12-31
Net Assets/Liabilities
725,026 GBP2024-12-31
759,406 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
724,926 GBP2024-12-31
759,306 GBP2023-12-31
Equity
725,026 GBP2024-12-31
759,406 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,634 GBP2024-12-31
26,634 GBP2023-12-31
Plant and equipment
325,706 GBP2024-12-31
305,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,340 GBP2024-12-31
332,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,751 GBP2024-12-31
10,811 GBP2023-12-31
Plant and equipment
216,820 GBP2024-12-31
196,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,571 GBP2024-12-31
207,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,940 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,883 GBP2024-12-31
15,823 GBP2023-12-31
Plant and equipment
108,886 GBP2024-12-31
108,770 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
52,090 GBP2023-12-31
Investments in Group Undertakings
52,090 GBP2024-12-31
52,090 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
93,907 GBP2024-12-31
85,905 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
160,559 GBP2024-12-31
90,360 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
254,466 GBP2024-12-31
176,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,982 GBP2024-12-31
43,521 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,042 GBP2024-12-31
82,441 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,204 GBP2024-12-31
61,845 GBP2023-12-31
Other Creditors
Current
40,125 GBP2024-12-31
26,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
47,500 GBP2023-12-31